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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Legg Mason Batterymarch Managed Volatility European Equity Fund

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LEGEEUC:ID

186.42 USD 1.70 0.90%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Legg Mason Batterymarch Managed Volatility European Equity Fund (LEGEEUC)

Year To Date: +7.12% 3-Month: +1.64% 3-Year: +15.35% 52-Week Range: 168.83 - 199.80
1-Month: +0.30% 1-Year: -2.53% 5-Year: +10.55% Beta vs FTR4EXUK: 0.70

Mutual Fund Chart for LEGEEUC

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  • LEGEEUC:ID 186.42
  • 1M
  • 1Y
Interactive LEGEEUC Chart

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Fund Profile & Information for LEGEEUC

Legg Mason Batterymarch Managed Volatility European Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity securities of companies that are domiciled in Europe and listed or traded on Recognised Exchanges.

Inception Date: 02-24-2004 Telephone: 44-20-7070-7444
Managers: CHARLES F LOVEJOY
Web Site: www.leggmason.co.uk

Fundamentals for LEGEEUC

NAV (on 2015-05-29) 186.42
Assets (M) (on 2015-05-29) 213.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for LEGEEUC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-16) 1.84
Dividend Yield (ttm) 1.05

Fees & Expenses for LEGEEUC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.85
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.65

Top Fund Holdings for LEGEEUC

Filing Date: 03/31/2015
Name Position Value % of Total
Hannover Rueck SE 18,954 1,821,534 1.269%
Koninklijke Ahold NV 99,371 1,821,151 1.269%
SCOR SE 58,024 1,820,057 1.268%
Swiss Re AG 20,279 1,819,177 1.268%
ABB Ltd 91,249 1,800,285 1.255%
Muenchener Rueckversicherungs- 8,992 1,796,997 1.252%
Sanofi 19,451 1,786,526 1.245%
Telefonica Deutschland Holding 333,816 1,785,245 1.244%
UBS Group AG 102,051 1,779,651 1.240%
TeliaSonera AB 299,118 1,767,775 1.232%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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